EDEN VALLEY HOSPICE, CARLISLE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02677824
Incorporated1992-01-15
IndustryOther human health activities
Phone Number01228 810 801

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Summary

EDEN VALLEY HOSPICE, CARLISLE was formed on the 15th January 1992 (filed on the 8th July 2017) , and are based in Durdar Road, Carlisle. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-159,923 on a turnover of £3,655,837 (down 63% from 2015) .

Addresses

Registered address

Durdar Road
Carlisle
Cumbria
CA2 4SD

Trading address

Durdar Road
Carlisle
CA2 4SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,567,757 £1,709,993 £2,065,503 £1,777,568 £1,769,481
Tangible net worth £5,193,878 £5,353,801 £5,787,452 £5,615,292 £4,747,452
Current liabilities £462,283 £461,158 £424,109 £365,315 £474,963
Current assets £1,817,396 £1,856,414 £2,160,401 £1,967,039 £1,900,050
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.93 4.03 5.09 5.38 4.00
Efficiency ratios
Return on assets -0.03 -0.07 0.03 0.04 -0.02
Return on capital employed -0.03 -0.08 0.03 0.04 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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